Axis NIFTY India Consumption ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BHARTIARTL | Added | 6,951 | 6,975 | +24 | ₹1.3 cr |
| M&M | Added | 3,507 | 3,519 | +12 | ₹1.2 cr |
| ITC | Added | 37,871 | 37,998 | +127 | ₹0.97 cr |
| ETERNAL | Added | 28,402 | 28,497 | +95 | ₹0.93 cr |
| TITAN | Added | 1,622 | 1,627 | +5 | ₹0.83 cr |
| MARUTI | Added | 513 | 514 | +1 | ₹0.70 cr |
| HINDUNILVR | Added | 3,485 | 3,497 | +12 | ₹0.69 cr |
| BAJAJ-AUTO | Added | 435 | 437 | +2 | ₹0.53 cr |
| ASIANPAINT | Added | 1,777 | 1,783 | +6 | ₹0.47 cr |
| INDIGO | Added | 889 | 892 | +3 | ₹0.47 cr |
| EICHERMOT | Added | 541 | 543 | +2 | ₹0.43 cr |
| NESTLEIND | Added | 2,817 | 2,826 | +9 | ₹0.42 cr |
| TVSMOTOR | Added | 923 | 926 | +3 | ₹0.40 cr |
| TRENT | Added | 1,307 | 1,312 | +5 | ₹0.38 cr |
| APOLLOHOSP | Added | 404 | 406 | +2 | ₹0.36 cr |
| ADANIPOWER | Added | 16,302 | 16,356 | +54 | ₹0.32 cr |
| MAXHEALTH | Added | 2,924 | 2,934 | +10 | ₹0.31 cr |
| HEROMOTOCO | Added | 510 | 512 | +2 | ₹0.28 cr |
| TATACONSUM | Added | 2,558 | 2,567 | +9 | ₹0.27 cr |
| INDHOTEL | Added | 3,450 | 3,461 | +11 | ₹0.26 cr |
| DMART | Added | 633 | 635 | +2 | ₹0.25 cr |
| BRITANNIA | Added | 463 | 464 | +1 | ₹0.24 cr |
| DIXON | Added | 163 | 164 | +1 | ₹0.24 cr |
| TATAPOWER | Added | 6,553 | 6,575 | +22 | ₹0.23 cr |
| VBL | Added | 5,372 | 5,390 | +18 | ₹0.22 cr |
| NAUKRI | Added | 1,504 | 1,509 | +5 | ₹0.20 cr |
| DLF | Added | 2,520 | 2,529 | +9 | ₹0.17 cr |
| UNITDSPR | Added | 1,161 | 1,164 | +3 | ₹0.17 cr |
| GODREJCP | Added | 1,579 | 1,584 | +5 | ₹0.14 cr |
| HAVELLS | Added | 990 | 993 | +3 | ₹0.12 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6,975 | ₹1.3 cr | 9.40% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3,519 | ₹1.2 cr | 8.59% |
| ITC ITC Limited | Fast Moving Consumer Goods | 37,998 | ₹0.97 cr | 7.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 28,497 | ₹0.93 cr | 6.96% |
| TITAN Titan Company Limited | Consumer Durables | 1,627 | ₹0.83 cr | 6.18% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 514 | ₹0.70 cr | 5.18% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3,497 | ₹0.69 cr | 5.12% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 437 | ₹0.53 cr | 3.94% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1,783 | ₹0.47 cr | 3.52% |
| INDIGO InterGlobe Aviation Limited | Services | 892 | ₹0.47 cr | 3.47% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 543 | ₹0.43 cr | 3.21% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2,826 | ₹0.42 cr | 3.15% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 926 | ₹0.40 cr | 2.99% |
| TRENT Trent Limited | Consumer Services | 1,312 | ₹0.38 cr | 2.81% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 406 | ₹0.36 cr | 2.69% |
| ADANIPOWER Adani Power Limited | Power | 16,356 | ₹0.32 cr | 2.41% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2,934 | ₹0.31 cr | 2.28% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 512 | ₹0.28 cr | 2.08% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2,567 | ₹0.27 cr | 1.98% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 3,461 | ₹0.26 cr | 1.90% |
| DMART Avenue Supermarts Limited | Consumer Services | 635 | ₹0.25 cr | 1.84% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 464 | ₹0.24 cr | 1.81% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 164 | ₹0.24 cr | 1.81% |
| TATAPOWER Tata Power Company Limited | Power | 6,575 | ₹0.23 cr | 1.70% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 5,390 | ₹0.22 cr | 1.61% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1,509 | ₹0.20 cr | 1.47% |
| DLF DLF Limited | Realty | 2,529 | ₹0.17 cr | 1.30% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1,164 | ₹0.17 cr | 1.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1,584 | ₹0.14 cr | 1.06% |
| HAVELLS Havells India Limited | Consumer Durables | 993 | ₹0.12 cr | 0.92% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Automobile and Auto Components26.0%
- Fast Moving Consumer Goods23.3%
- Consumer Services15.0%
- Consumer Durables12.4%
- Telecommunication9.4%
- Healthcare5.0%
- Power4.1%
- Services3.5%
- Realty1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap88.2%
- Mid Cap11.8%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.41 % in total | 25 Sep 2025 · NAV ₹125.7045 | 25 Sep 2026 · NAV ₹117.6509 |
| 3 years | +10.78 % a year, compounded | 25 Sep 2023 · NAV ₹86.5116 | 25 Sep 2026 · NAV ₹117.6509 |
| 5 years | +9.92 % a year, compounded | 24 Sep 2021 · NAV ₹73.2862 | 25 Sep 2026 · NAV ₹117.6509 |
| Since first NAV | +9.89 % a year, compounded | 23 Sep 2021 · NAV ₹73.3647 | 25 Sep 2026 · NAV ₹117.6509 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149156).
Other schemes of Axis Mutual Fund (51)
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